NEW SOUTH CAPITAL MANAGEMENT INC

$2.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001044797 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
Vertiv Holdings Co COMposition key `pos:17092` · issuer key `iss:2266`	trim	+$20.7M	−406,698	$224M	$245M	1,383,908	977,210
Wesco International, Inc. COMposition key `pos:14434` · issuer key `iss:2322`	trim	+$1.3M	−60,614	$151M	$152M	617,676	557,062
EnerSys COMposition key `pos:14745` · issuer key `iss:822`	trim	+$11.9M	−62,953	$124M	$136M	848,114	785,161
Autozone, Inc. COMposition key `pos:15380` · issuer key `iss:281`	trim	−$15.2M	−4,326	$150M	$134M	44,097	39,771
Royalty Pharma PLC COMposition key `pos:18949` · issuer key `iss:2606`	trim	+$12.8M	−302,915	$113M	$126M	2,928,778	2,625,863
Element Solutions Inc. COMposition key `pos:19038` · issuer key `iss:805`	trim	+$19.8M	−94,127	$62.9M	$82.7M	2,516,085	2,421,958
Zebra Technologies Corporation COMposition key `pos:17089` · issuer key `iss:2375`	trim	−$19.1M	−28,525	$94.6M	$75.5M	389,744	361,219
Thermo Fisher Scientific Inc COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$18.9M	−12,204	$84.9M	$66.0M	146,458	134,254
DigitalBridge Group Inc COMposition key `pos:18621` · issuer key `iss:737`	trim	−$9.2M	−618,603	$70.1M	$61.0M	4,571,797	3,953,194
Garrett Motion Inc COMposition key `pos:14581` · issuer key `iss:990`	trim	−$4.7M	−407,973	$64.6M	$60.0M	3,708,277	3,300,304
FedEx Corporation COMposition key `pos:18589` · issuer key `iss:903`	trim	+$8.7M	−7,419	$48.6M	$57.3M	168,207	160,788
Brookfield Corp. COMposition key `pos:15522` · issuer key `iss:445`	trim	−$10.2M	−61,753	$65.0M	$54.8M	1,416,531	1,354,778
MSC Industrial Direct Co Inc. COMposition key `pos:14979` · issuer key `iss:1397`	trim	+$1.1M	−43,147	$52.3M	$53.4M	621,898	578,751
Marriott Vacations Worldwide Corp COMposition key `pos:12724` · issuer key `iss:1425`	add	+$28.3M	+390,867	$22.1M	$50.4M	382,869	773,736
Open Text Corp COMposition key `pos:12677` · issuer key `iss:1627`	trim	−$26.9M	−129,535	$75.7M	$48.8M	2,324,899	2,195,364
Euronet Worldwide, Inc. COMposition key `pos:13564` · issuer key `iss:859`	trim	−$7.9M	−13,952	$54.3M	$46.4M	713,325	699,373
Fiserv Inc. COMposition key `pos:15022` · issuer key `iss:924`	trim	−$13.4M	−60,915	$59.2M	$45.8M	881,522	820,607
OneSpaWorld Holdings Ltd. COMposition key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684`	trim	+$2.6M	−65,030	$38.3M	$40.9M	1,848,669	1,783,639
CGI Inc COMposition key `pos:11737` · issuer key `iss:472`	add	−$7.1M	+34,091	$46.2M	$39.1M	500,397	534,488
WEX Inc COMposition key `pos:16228` · issuer key `iss:2329`	trim	−$1.9M	−19,260	$39.9M	$38.1M	268,023	248,763
SS&C Technologies Holdings Inc. COMposition key `pos:10984` · issuer key `iss:1901`	trim	−$16.7M	−62,903	$54.7M	$38.0M	625,340	562,437
Gildan Activewear Inc. COMposition key `pos:13014` · issuer key `iss:1009`	trim	−$8.1M	−60,837	$42.8M	$34.8M	685,415	624,578
Asgn Incorporated COMposition key `cusip:00191U10C` · issuer key `cusip6:00191U`	new	+$33.9M	+876,108	$0	$33.9M	—	876,108
Firstcash Holdings Inc COMposition key `pos:19097` · issuer key `iss:923`	trim	+$4.5M	−4,145	$29.3M	$33.7M	183,631	179,486
Century Communities Inc. COMposition key `pos:17931` · issuer key `iss:555`	trim	−$3.1M	−32,968	$36.2M	$33.1M	609,425	576,457
Nice Limited ADRposition key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	add	+$3.7M	+39,925	$28.0M	$31.7M	247,427	287,352
LKQ Corporation COMposition key `pos:17884` · issuer key `iss:1313`	trim	−$5.7M	−158,397	$36.9M	$31.2M	1,221,119	1,062,722
Willis Towers Watson Public Limited Company COMposition key `pos:14603` · issuer key `iss:2651`	trim	−$4.5M	−1,937	$34.1M	$29.6M	103,863	101,926
Thermon Group Holdings Inc COMposition key `sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60` · issuer key `cusip6:88362T`	trim	+$5.5M	−16,212	$17.6M	$23.1M	474,599	458,387
Rush Enterprises Inc. COMposition key `pos:17915` · issuer key `iss:1877`	trim	+$3.4M	−12,927	$18.9M	$22.3M	350,755	337,828
Kemper Corporation COMposition key `pos:16431` · issuer key `iss:1276`	trim	−$10.4M	−86,201	$31.4M	$21.0M	773,462	687,261
Brookfield Renewable Corporation COMposition key `pos:14944` · issuer key `iss:447`	trim	−$4.0M	−122,880	$23.3M	$19.3M	608,064	485,184
Kforce Inc COMposition key `pos:16690` · issuer key `cusip6:493732`	trim	−$3.2M	−70,289	$21.6M	$18.4M	697,895	627,606
Consensus Cloud Solutions Inc. COMposition key `sid:sec:prov:e01bf3734063948ed773916ce760a228` · issuer key `cusip6:20848V`	add	+$3.6M	+112,032	$10.3M	$13.8M	470,453	582,485
Stanley Black & Decker, Inc. COMposition key `pos:15096` · issuer key `iss:2035`	add	−$488K	+1,628	$13.9M	$13.4M	187,569	189,197
Avantor Inc COMposition key `pos:16160` · issuer key `iss:285`	trim	−$8.5M	−248,580	$20.8M	$12.3M	1,811,887	1,563,307
Shoe Carnival Inc COMposition key `sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19` · issuer key `cusip6:824889`	trim	−$1.0M	−3,206	$12.6M	$11.6M	744,519	741,313
Hologic Inc COMposition key `cusip:43644010A` · issuer key `cusip6:436440`	new	+$10.9M	+144,616	$0	$10.9M	—	144,616
Unifirst Corp COMposition key `pos:14849` · issuer key `iss:2197`	trim	+$1.7M	−1,216	$6.7M	$8.4M	34,624	33,408
Hudson Technologes Inc COMposition key `sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c` · issuer key `cusip6:444144`	trim	−$1.5M	−42,305	$8.8M	$7.3M	1,283,528	1,241,223
Ares Capital Corp. COMposition key `pos:12521` · issuer key `iss:241`	trim	−$1.0M	−12,088	$7.5M	$6.5M	373,058	360,970
Amerisafe Inc. COMposition key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H`	trim	−$875K	−6,439	$5.0M	$4.1M	130,082	123,643
Brookfield Asset Management Ltd COMposition key `pos:11578` · issuer key `iss:448`	trim	−$949K	−7,396	$4.1M	$3.1M	78,065	70,669
iShares 1-5 Year Investment Grade Corporate Bond ETF ETF - Fixed Incomeposition key `pos:15112` · issuer key `iss:1232`	add	+$21.9K	+765	$3.0M	$3.0M	57,225	57,990
iShares - Russell 2000 Value ETF - Equitiesposition key `pos:12147` · issuer key `iss:1231`	add	+$1.1M	+5,425	$1.8M	$2.9M	9,890	15,315
iShares - Russell Mid Cap ETF - Equitiesposition key `pos:16961` · issuer key `iss:1231`	trim	−$1.4M	−14,170	$2.5M	$1.1M	25,800	11,630
pos:11208	exit‡e	−$2.0M	−128,716	$2.0M	$0	128,716	—
pos:7654	exit‡e	−$1.1M	−1,564	$1.1M	$0	1,564	—
sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e	exit‡e	−$886K	−11,825	$886K	$0	11,825	—
sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6	exit‡e	−$1.3M	−887,094	$1.3M	$0	887,094	—
sid:sec:prov:6f1a668315727ea959755903278f2db1	exit‡e	−$30.6M	−635,011	$30.6M	$0	635,011	—
sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4	exit‡e	−$12.0M	−161,176	$12.0M	$0	161,176	—
sid:sec:prov:ff5274f4267e96984efc4b8bc8c2e0a4	exit‡e	−$8.5M	−361,253	$8.5M	$0	361,253	—

33 more changes below.

Mark-to-market only (no share change) · 5

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
iShares - Dow Jones Select Dividend ETF - Equitiesposition key `pos:12759` · issuer key `iss:1231`	no change	+$161K	$2.2M	$2.4M	15,680	15,680
iShares 1-3 Year Treasury Bond ETF ETF - Fixed Incomeposition key `pos:14296` · issuer key `iss:1231`	no change	−$2.3K	$756K	$753K	9,125	9,125
Bristol-Myers Squibb Company COMposition key `pos:15894` · issuer key `iss:435`	no change	+$48.2K	$388K	$436K	7,189	7,189
International Business Machines Corp. COMposition key `pos:10976` · issuer key `iss:1201`	no change	−$80.7K	$444K	$364K	1,500	1,500
First Horizon Corporation COMposition key `pos:17939` · issuer key `iss:915`	no change	−$11.5K	$242K	$230K	10,117	10,117

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 85.7%above median 80.0%
Concentration index: 447 bpsabove median 446 bps
Positions with value: 75 / 75median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 85.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 447integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 58

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open NEW SOUTH CAPITAL MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–48 of 48 issuers · $2.1B disclosed value over 75 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

Vertiv Holdings Co

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Vertiv Holdings Co, as it reported them
Vertiv Holdings Co · COM CUSIP — src ↗	$243M	970,755
Vertiv Holdings Co · COM CUSIP — src ↗	$1.6M	6,455

$245M

977,210

—

11.7%

—

Wesco International, Inc.

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Wesco International, Inc., as it reported them
Wesco International, Inc. · COM CUSIP — src ↗	$151M	550,778
Wesco International, Inc. · COM CUSIP — src ↗	$1.7M	6,284

$152M

557,062

—

7.3%

—

ENSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EnerSys

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for EnerSys, as it reported them
EnerSys · COM CUSIP — src ↗	$135M	777,078
EnerSys · COM CUSIP — src ↗	$1.4M	8,083

$136M

785,161

—

6.5%

—

AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Autozone, Inc.

src ↗

Autozone, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$134M

39,771

—

6.4%

—

Royalty Pharma PLC

src ↗

Royalty Pharma PLC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$126M

2,625,863

—

6.0%

—

ESIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Element Solutions Inc.

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Element Solutions Inc., as it reported them
Element Solutions Inc. · COM CUSIP — src ↗	$81.8M	2,397,335
Element Solutions Inc. · COM CUSIP — src ↗	$841K	24,623

$82.7M

2,421,958

—

4.0%

—

Zebra Technologies Corporation

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Zebra Technologies Corporation, as it reported them
Zebra Technologies Corporation · COM CUSIP — src ↗	$75.0M	358,886
Zebra Technologies Corporation · COM CUSIP — src ↗	$488K	2,333

$75.5M

361,219

—

3.6%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific Inc

src ↗

Thermo Fisher Scientific Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$66.0M

134,254

—

3.2%

—

DigitalBridge Group Inc

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for DigitalBridge Group Inc, as it reported them
DigitalBridge Group Inc · COM CUSIP — src ↗	$60.1M	3,897,025
DigitalBridge Group Inc · COM CUSIP — src ↗	$866K	56,169

$61.0M

3,953,194

—

2.9%

—

GTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Garrett Motion Inc

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Garrett Motion Inc, as it reported them
Garrett Motion Inc · COM CUSIP — src ↗	$58.7M	3,230,285
Garrett Motion Inc · COM CUSIP — src ↗	$1.3M	70,019

$60.0M

3,300,304

—

2.9%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FedEx Corporation

src ↗

FedEx Corporation · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$57.3M

160,788

—

2.7%

—

Brookfield Corp.

src ↗

Brookfield Corp. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$54.8M

1,354,778

—

2.6%

—

MSC Industrial Direct Co Inc.

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for MSC Industrial Direct Co Inc., as it reported them
MSC Industrial Direct Co Inc. · COM CUSIP — src ↗	$53.0M	574,075
MSC Industrial Direct Co Inc. · COM CUSIP — src ↗	$431K	4,676

$53.4M

578,751

—

2.6%

—

VACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Marriott Vacations Worldwide Corp

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Marriott Vacations Worldwide Corp, as it reported them
Marriott Vacations Worldwide Corp · COM CUSIP — src ↗	$49.8M	765,236
Marriott Vacations Worldwide Corp · COM CUSIP — src ↗	$554K	8,500

$50.4M

773,736

—

2.4%

—

OTEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Open Text Corp

src ↗

Open Text Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$48.8M

2,195,364

—

2.3%

—

EEFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Euronet Worldwide, Inc.

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Euronet Worldwide, Inc., as it reported them
Euronet Worldwide, Inc. · COM CUSIP — src ↗	$46.0M	692,505
Euronet Worldwide, Inc. · COM CUSIP — src ↗	$456K	6,868

$46.4M

699,373

—

2.2%

—

FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fiserv Inc.

src ↗

Fiserv Inc. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$45.8M

820,607

—

2.2%

—

OneSpaWorld Holdings Ltd.

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for OneSpaWorld Holdings Ltd., as it reported them
OneSpaWorld Holdings Ltd. · COM CUSIP P73684113 src ↗	$39.7M	1,728,512
OneSpaWorld Holdings Ltd. · COM CUSIP P73684113 src ↗	$1.3M	55,127

$40.9M

1,783,639

—

2.0%

—

CGI Inc

src ↗

CGI Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$39.1M

534,488

—

1.9%

—

WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEX Inc

src ↗

WEX Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$38.1M

248,763

—

1.8%

—

SS&C Technologies Holdings Inc.

src ↗

SS&C Technologies Holdings Inc. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$38.0M

562,437

—

1.8%

—

GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Gildan Activewear Inc.

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Gildan Activewear Inc., as it reported them
Gildan Activewear Inc. · COM CUSIP — src ↗	$34.3M	616,582
Gildan Activewear Inc. · COM CUSIP — src ↗	$445K	7,996

$34.8M

624,578

—

1.7%

—

Asgn Incorporated

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Asgn Incorporated, as it reported them
Asgn Incorporated · COM CUSIP 00191U10C src ↗	$33.5M	866,366
Asgn Incorporated · COM CUSIP 00191U10C src ↗	$377K	9,742

$33.9M

876,108

—

1.6%

—

FCFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Firstcash Holdings Inc

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Firstcash Holdings Inc, as it reported them
Firstcash Holdings Inc · COM CUSIP — src ↗	$32.8M	174,537
Firstcash Holdings Inc · COM CUSIP — src ↗	$930K	4,949

$33.7M

179,486

—

1.6%

—

CCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Century Communities Inc.

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Century Communities Inc., as it reported them
Century Communities Inc. · COM CUSIP — src ↗	$32.6M	567,980
Century Communities Inc. · COM CUSIP — src ↗	$486K	8,477

$33.1M

576,457

—

1.6%

—

Nice Limited

src ↗

Nice Limited · ADR CUSIP 653656108
2026-03-31 filed 2026-05-13 +43d

$31.7M

287,352

—

1.5%

—

LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ Corporation

src ↗

LKQ Corporation · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$31.2M

1,062,722

—

1.5%

—

Willis Towers Watson Public Limited Company

src ↗

Willis Towers Watson Public Limited Company · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$29.6M

101,926

—

1.4%

—

Thermon Group Holdings Inc

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Thermon Group Holdings Inc, as it reported them
Thermon Group Holdings Inc · COM CUSIP 88362T103 src ↗	$22.2M	439,815
Thermon Group Holdings Inc · COM CUSIP 88362T103 src ↗	$936K	18,572

$23.1M

458,387

—

1.1%

—

Rush Enterprises Inc.

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Rush Enterprises Inc., as it reported them
Rush Enterprises Inc. · COM CUSIP — src ↗	$21.4M	324,125
Rush Enterprises Inc. · COM CUSIP — src ↗	$906K	13,703

$22.3M

337,828

—

1.1%

—

KMPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kemper Corporation

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Kemper Corporation, as it reported them
Kemper Corporation · COM CUSIP — src ↗	$20.7M	676,766
Kemper Corporation · COM CUSIP — src ↗	$321K	10,495

$21.0M

687,261

—

1.0%

—

Brookfield Renewable Corporation

src ↗

Brookfield Renewable Corporation · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$19.3M

485,184

—

0.9%

—

Kforce Inc

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Kforce Inc, as it reported them
Kforce Inc · COM CUSIP — src ↗	$18.0M	615,737
Kforce Inc · COM CUSIP — src ↗	$347K	11,869

$18.4M

627,606

—

0.9%

—

Consensus Cloud Solutions Inc.

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Consensus Cloud Solutions Inc., as it reported them
Consensus Cloud Solutions Inc. · COM CUSIP 20848V105 src ↗	$13.3M	558,787
Consensus Cloud Solutions Inc. · COM CUSIP 20848V105 src ↗	$563K	23,698

$13.8M

582,485

—

0.7%

—

SWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stanley Black & Decker, Inc.

src ↗

Stanley Black & Decker, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$13.4M

189,197

—

0.6%

—

AVTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Avantor Inc

src ↗

Avantor Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$12.3M

1,563,307

—

0.6%

—

Shoe Carnival Inc

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Shoe Carnival Inc, as it reported them
Shoe Carnival Inc · COM CUSIP 824889109 src ↗	$11.1M	711,113
Shoe Carnival Inc · COM CUSIP 824889109 src ↗	$471K	30,200

$11.6M

741,313

—

0.6%

—

Hologic Inc

src ↗

Hologic Inc · COM CUSIP 43644010A
2026-03-31 filed 2026-05-13 +43d

$10.9M

144,616

—

0.5%

—

Unifirst Corp

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Unifirst Corp, as it reported them
Unifirst Corp · COM CUSIP — src ↗	$8.1M	32,057
Unifirst Corp · COM CUSIP — src ↗	$340K	1,351

$8.4M

33,408

—

0.4%

—

Hudson Technologes Inc

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Hudson Technologes Inc, as it reported them
Hudson Technologes Inc · COM CUSIP 444144109 src ↗	$7.0M	1,190,029
Hudson Technologes Inc · COM CUSIP 444144109 src ↗	$301K	51,194

$7.3M

1,241,223

—

0.3%

—

iShares - Russell 2000 Value

4 positions · 4 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for iShares - Russell 2000 Value, as it reported them
iShares - Russell 2000 Value · ETF - Equities CUSIP — src ↗	$2.9M	15,315
iShares - Dow Jones Select Dividend · ETF - Equities CUSIP — src ↗	$2.4M	15,680
iShares - Russell Mid Cap · ETF - Equities CUSIP — src ↗	$1.1M	11,630
iShares 1-3 Year Treasury Bond ETF · ETF - Fixed Income CUSIP — src ↗	$753K	9,125

$7.2M

51,750

—

0.3%

—

ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ares Capital Corp.

1 position · 2 reported rows

Rows NEW SOUTH CAPITAL MANAGEMENT INC reported for Ares Capital Corp., as it reported them
Ares Capital Corp. · COM CUSIP — src ↗	$6.3M	347,303
Ares Capital Corp. · COM CUSIP — src ↗	$246K	13,667

$6.5M

360,970

—

0.3%

—

Amerisafe Inc.

src ↗

Amerisafe Inc. · COM CUSIP 03071H100
2026-03-31 filed 2026-05-13 +43d

$4.1M

123,643

—

0.2%

—

Brookfield Asset Management Ltd

src ↗

Brookfield Asset Management Ltd · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$3.1M

70,669

—

0.2%

—

iShares 1-5 Year Investment Grade Corporate Bond ETF

src ↗

iShares 1-5 Year Investment Grade Corporate Bond ETF · ETF - Fixed Income CUSIP —
2026-03-31 filed 2026-05-13 +43d

$3.0M

57,990

—

0.1%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bristol-Myers Squibb Company

src ↗

Bristol-Myers Squibb Company · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$436K

7,189

—

0.0%

—

International Business Machines Corp.

src ↗

International Business Machines Corp. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$364K

1,500

—

0.0%

—

FHNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

First Horizon Corporation

src ↗

First Horizon Corporation · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

$230K

10,117

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).